Alliancebernstein L.P. Astronics Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Astronics Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 24,510 shares of ATRO stock, worth $387,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,510

Previous 24,510 -0.0%

Holding current value

$387,258

Previous $490,000 3.27%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.0 - $21.75 $180,160 - $244,905	11,260 Added 84.98%	24,510 $490,000
Q1 2024 May 14, 2024	SELL	$15.59 - $19.51 $20,890 - $26,143	-1,340 Reduced 9.18%	13,250 $252,000
Q2 2023 Aug 15, 2023	BUY	$13.13 - $20.16 $22,189 - $34,070	1,690 Added 13.1%	14,590 $289,000
Q4 2022 Feb 14, 2023	BUY	$7.61 - $10.88 $8,371 - $11,968	1,100 Added 9.32%	12,900 $132,000
Q1 2022 May 13, 2022	SELL	$11.38 - $14.71 $23,898 - $30,891	-2,100 Reduced 15.11%	11,800 $153,000
Q4 2021 Feb 14, 2022	SELL	$10.04 - $14.84 $1,485 - $2,196	-148 Reduced 1.05%	13,900 $167,000
Q3 2021 Nov 10, 2021	SELL	$12.61 - $19.25 $10,743 - $16,401	-852 Reduced 5.72%	14,048 $198,000
Q2 2021 Jul 30, 2021	SELL	$15.5 - $20.51 $38,750 - $51,275	-2,500 Reduced 14.37%	14,900 $261,000
Q1 2021 May 06, 2021	SELL	$12.14 - $19.0 $81,338 - $127,300	-6,700 Reduced 27.8%	17,400 $314,000
Q4 2020 Feb 08, 2021	SELL	$6.4 - $13.64 $145,920 - $310,992	-22,800 Reduced 48.61%	24,100 $319,000
Q3 2020 Nov 12, 2020	SELL	$7.6 - $10.72 $34,960 - $49,312	-4,600 Reduced 8.93%	46,900 $362,000
Q2 2020 Aug 13, 2020	BUY	$7.14 - $15.46 $113,526 - $245,814	15,900 Added 44.66%	51,500 $544,000
Q1 2020 May 14, 2020	BUY	$7.15 - $28.92 $26,026 - $105,268	3,640 Added 11.39%	35,600 $327,000
Q4 2019 Feb 18, 2020	BUY	$27.95 - $31.5 $22,360 - $25,200	800 Added 2.57%	31,960 $893,000
Q2 2019 Aug 14, 2019	BUY	$31.69 - $44.2 $256,689 - $358,020	8,100 Added 35.13%	31,160 $1.25 Million
Q1 2018 May 14, 2018	BUY	$30.1 - $40.07 $27,090 - $36,063	900 Added 4.06%	23,060 $860,000
Q3 2017 Nov 13, 2017	BUY	$21.26 - $25.36 $471,121 - $561,977	22,160	22,160 $659,000

Others Institutions Holding ATRO

# of Institutions

150

Shares Held

21.4M

Call Options Held

3.7K

Put Options Held

1.8K

View Full List

About ASTRONICS CORP

Ticker ATRO
Exchange OTC
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 25,664,500
Market Cap $405M
Description
Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, rest of North America, Asia, Europe, South America, and internationally. It operates in two segments, Aerospace and Test Systems. The Aerospace segment offers lighting and safety systems,...

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Alliancebernstein L.P. Astronics Corp Transaction History